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Exelixis
EXEL

Overview Fund Activity

166 hedge funds and large institutions have $1.48B invested in Exelixis in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
166
Holders Change
+22
Holders Change %
+15.28%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
60
Reduced
35
Closed
19
Calls
$32.6M
Puts
$10.5M
Net Calls
+$22.1M
Net Calls Change
+$13M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$38.4M
2
Millennium Management
2
Millennium Management
New York
$32.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$25.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$22.7M
5
SGA
5
Sector Gamma AS
Norway
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$121M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$2.53M
3
State Street
3
State Street
Massachusetts
$49.6M
4
CS
4
Credit Suisse
Switzerland
$3.19M
5
CS
5
Candriam SCA
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Tekla Capital Management
Massachusetts
$11M 1,405,420 – –
Bank of America
27
Bank of America
North Carolina
$10.5M 1,348,998 +23,778 +2%
Norges Bank
28
Norges Bank
Norway
$9.99M 1,278,794 +1,278,794 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$9.77M 1,250,820 +149,516 +14%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$9.35M 1,197,671 +703,912 +143%
TCIM
31
TIAA CREF Investment Management
New York
$9.17M 1,173,937 +417,218 +55%
Allianz Asset Management
32
Allianz Asset Management
Germany
$8.46M 1,083,330 +1,083,330 New
KCM
33
Kingdon Capital Management
New York
$7.92M 1,014,130 +685,000 +208%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$7.64M 978,790 +270,400 +38%
BIM
35
BlackRock Investment Management
Delaware
$6.88M 880,601 +60,255 +7%
RPAM
36
Rhenman & Partners Asset Management
Sweden
$6.25M 800,000 +150,000 +23%
Charles Schwab
37
Charles Schwab
California
$6.22M 796,015 +15,522 +2%
OAM
38
Oxford Asset Management
United Kingdom
$5.94M 760,959 +599,945 +373%
DCM
39
Driehaus Capital Management
Illinois
$4.93M 630,843 +630,843 New
EI
40
EAM Investors
California
$4.38M 560,317 +376,427 +205%
Deutsche Bank
41
Deutsche Bank
Germany
$4.06M 519,522 -716,976 -58%
JIM
42
Jupiter Investment Management
United Kingdom
$3.98M 510,142 -196,947 -28%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$3.73M 477,493 -4 -0%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.21M 410,478 – –
CS
45
Credit Suisse
Switzerland
$3.19M 407,732 -741,931 -65%
William Blair & Company
46
William Blair & Company
Illinois
$3.17M 406,390 -54,025 -12%
Morgan Stanley
47
Morgan Stanley
New York
$3.1M 397,359 +69,918 +21%
Asset Management One
48
Asset Management One
Japan
$2.92M 374,280 +374,280 New
GC
49
Guggenheim Capital
Illinois
$2.89M 370,240 +370,240 New
American Century Companies
50
American Century Companies
Missouri
$2.87M 366,922 +37,006 +11%
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